Property, Plant & Equipment
30,730 GBP2025-01-31
39,135 GBP2024-01-31
Total Inventories
14,599 GBP2025-01-31
15,304 GBP2024-01-31
Debtors
Current
33,162 GBP2025-01-31
33,479 GBP2024-01-31
Cash at bank and in hand
21,279 GBP2025-01-31
45,538 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-13,067 GBP2024-01-31
Net Assets/Liabilities
15,042 GBP2025-01-31
59,635 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
14,942 GBP2025-01-31
59,535 GBP2024-01-31
Equity
15,042 GBP2025-01-31
59,635 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,986 GBP2025-01-31
4,986 GBP2024-01-31
Plant and equipment
75,703 GBP2025-01-31
71,705 GBP2024-01-31
Furniture and fittings
26,905 GBP2025-01-31
26,905 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,594 GBP2025-01-31
103,596 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,986 GBP2025-01-31
4,986 GBP2024-01-31
Plant and equipment
51,352 GBP2025-01-31
42,773 GBP2024-01-31
Furniture and fittings
20,526 GBP2025-01-31
16,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,864 GBP2025-01-31
64,461 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,579 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,824 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
24,351 GBP2025-01-31
28,932 GBP2024-01-31
Furniture and fittings
6,379 GBP2025-01-31
10,203 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
11,100 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,073 GBP2025-01-31
14,403 GBP2024-01-31
Other Creditors
Current
25,240 GBP2025-01-31
6,752 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
13,067 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31